DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)
CUSIP: 25253X207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Voting Common Shares, no par value
- Shares outstanding
- 52,272,727
- Total 13F shares
- 5,694,347
- Share change
- -289,912
- Total reported value
- $88,119,211
- Price per share
- $9.15
- Number of holders
- 38
- Value change
- +$33,217,401
- Number of buys
- 22
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 25253X207?
CUSIP 25253X207 identifies DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 25253X207:
Top shareholders of DMAC - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC |
13F
|
Company |
1.8%
|
950,000
|
$9,633,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
1.5%
|
806,900
|
$8,182,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
800,000
|
$8,112,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
779,898
|
$7,908,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
571,500
|
$5,795,000 | — | 31 Dec 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
1%
|
546,855
|
$5,545,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.79%
|
415,000
|
$4,208,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.27%
|
140,000
|
$1,420,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
120,989
|
$1,227,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
113,400
|
$1,150,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
109,985
|
$1,115,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
103,699
|
$1,051,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
81,882
|
$764,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
66,250
|
$671,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
59,871
|
$607,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
55,781
|
$566,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
46,562
|
$472,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
42,905
|
$435,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,861
|
$414,000 | — | 31 Dec 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
0.06%
|
30,000
|
$304,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,660
|
$210,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
18,785
|
$190,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,712
|
$159,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
13,160
|
$133,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,537
|
$127,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
6,030
|
$61,144 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
5,000
|
$51,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,335
|
$44,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,106
|
$21,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
914
|
$9,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
805
|
$8,000 | — | 31 Dec 2020 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0%
|
769
|
$7,797 | — | 31 Dec 2020 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
542
|
$5,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
427
|
$4,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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